 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
3.6% |
4.6% |
5.8% |
8.2% |
5.5% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 32 |
54 |
46 |
38 |
29 |
40 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.8 |
-5.0 |
-3.4 |
-4.6 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-5.0 |
-3.4 |
-4.6 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-5.0 |
-3.4 |
-4.6 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.5 |
198.9 |
81.6 |
39.3 |
-56.5 |
41.5 |
0.0 |
0.0 |
|
 | Net earnings | | -115.5 |
201.4 |
83.0 |
41.3 |
-56.5 |
45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
199 |
81.6 |
39.3 |
-56.5 |
41.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 350 |
552 |
524 |
516 |
459 |
505 |
187 |
187 |
|
 | Interest-bearing liabilities | | 26.9 |
63.5 |
51.4 |
104 |
103 |
25.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 382 |
621 |
592 |
627 |
575 |
535 |
187 |
187 |
|
|
 | Net Debt | | -44.6 |
-26.1 |
-77.6 |
-23.2 |
-22.8 |
-103 |
-187 |
-187 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.8 |
-5.0 |
-3.4 |
-4.6 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-5.3% |
32.0% |
-35.3% |
-14.1% |
-4.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 382 |
621 |
592 |
627 |
575 |
535 |
187 |
187 |
|
 | Balance sheet change% | | -23.0% |
62.6% |
-4.7% |
6.0% |
-8.4% |
-6.8% |
-65.0% |
0.0% |
|
 | Added value | | -4.8 |
-5.0 |
-3.4 |
-4.6 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -26.2% |
40.0% |
14.0% |
7.2% |
-8.3% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -27.3% |
40.4% |
14.3% |
7.4% |
-8.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | -28.3% |
44.7% |
15.4% |
7.9% |
-11.6% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.7% |
88.8% |
88.6% |
82.2% |
79.9% |
94.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 939.2% |
521.6% |
2,281.9% |
505.1% |
434.2% |
1,873.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
11.5% |
9.8% |
20.1% |
22.4% |
5.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.9% |
6.1% |
6.0% |
6.6% |
8.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 57.9 |
53.6 |
87.5 |
30.2 |
18.2 |
112.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|